Pine Valley Investments Ltd Liability Co
Position in NOC — Northrop Grumman Corp /De/
CIK 1975417
MARLTON, NJ
Position in NOC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,776,248
+$62,980 QoQ
Shares Held
5,451
+37.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#486
of 1,802 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $36,739,282 across 12 Aerospace & Defense names. NOC ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
20,346 | $10,365,473 | |
| 2 | GE |
General Electric Co
|
19,222 | $7,183,838 | |
| 3 | RTX |
RTX Corp
|
37,022 | $7,024,184 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,184 | $3,466,812 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
5,451 | $2,776,248 | |
| 6 | BA |
Boeing Co
|
9,153 | $1,981,349 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,197 | $1,368,297 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,502 | $940,071 |
All Filings in NOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,776,248 | 5,451 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,713,268 | 3,977 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $255,454 | 448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $276,021 | 453 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $233,490 | 467 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $295,429 | 577 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $290,490 | 619 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $351,694 | 666 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $296,881 | 681 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $335,062 | 700 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $330,974 | 707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $457,797 | 1,040 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||